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What is the cash conversion cycle

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XYZ Company has annual sales of $614,740. The cost of goods sold are $380,238. The firm has an accounts receivable balance of $6,218, an accounts payable balance of $21,059 and inventory of $37,536. What is the length of time between paying for materials and collecting on receivables? That is, what is the cash conversion cycle? Assume 365 days.

Calculate the operating cycle based on the following information: Sales = $60,812, COGS = $30,940, Inventory = $8,264, Accounts Receivable = $19,706

XYZ is a retailer and sells 146,000 units per year. It purchases from a single supplier. Fixed costs per order are $861 and carrying cost is $10 per unit. How many units should XYZ purchase per order? That is, what is the Economic Order Quantity?

Reference no: EM132411176

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